Kuap. Ru - Balance sheet with turnover of НОМОС-РЕГИОБАНК, analysis of turnover of bank's accounts

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	NOMOS-REGIOBANK	add to comparison
Central Bank of Russia registration number: 539

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	81 702 928	77 826 719	80 346 290	106 348 426	24 645 498	30,2%
High liquid assets	61 485 276	61 028 256	59 810 287	70 712 450	9 227 174	15,0%
Cash and equivalents	42 790 825	46 173 999	42 293 695	43 835 408	1 044 583	2,4%
Cash	17 535 284	18 981 069	17 786 451	17 920 935	385 651	2,2%
in cash and en route	16 282 448	17 574 387	16 525 522	16 750 593	468 145	2,9%
in ATMs	1 252 836	1 406 682	1 260 929	1 170 342	-82 494	-6,6%
Nostro account with Central Bank	25 255 541	27 192 930	24 507 244	25 914 473	658 932	2,6%
Nostro accounts	17 614 725	13 660 225	16 402 951	26 610 261	8 995 536	51,1%
Non-residents	2 064 810	2 843 769	2 496 231	2 732 148	667 338	32,3%
Residents	15 549 915	10 816 456	13 906 720	23 878 113	8 328 198	53,6%
Money in transfer	1 079 726	1 194 032	1 113 641	266 781	-812 945	-75,3%
Interest-earning assets	17 185 618	13 744 683	17 790 962	31 748 696	14 563 078	84,7%
Dues from banks	13 633 691	9 561 861	14 767 984	25 781 587	12 147 896	89,1%
Residents	12 600 000	8 000 000	13 100 000	23 970 000	11 370 000	90,2%
up to 30 days	12 600 000	8 000 000	12 500 000	23 970 000	11 370 000	90,2%
up to 180 days	-	-	600 000	-	-	-
Non-residents	1 033 691	1 561 861	1 667 984	1 811 587	777 896	75,3%
up to 30 days	1 033 691	1 561 861	1 667 984	1 811 587	777 896	75,3%
Securities	53 050	7 610	7 850	44 690	-8 360	-15,8%
Bonds	53 050	7 610	7 850	44 690	-8 360	-15,8%
Financial institutions bonds	7 850	7 610	7 850	3 040	-4 810	-61,3%
Valuation allowance	45 200	-	-	41 650	-3 550	-7,9%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Loans to corporate clients	2 914 943	3 714 083	2 510 224	2 564 121	-350 822	-12,0%
residents	2 854 443	3 600 769	2 453 856	2 370 816	-483 627	-16,9%
up to 30 days	844 790	969 895	1 062 479	1 215 287	370 497	43,9%
up to 180 days	1 037 522	1 835 620	1 105 024	450 267	-587 255	-56,6%
up to 1 year	352 090	369 500	156 946	502 258	150 168	42,7%
up to 3 years	601 109	423 386	102 004	162 204	-438 905	-73,0%
more than 3 years	18 932	2 368	27 403	40 800	21 868	115,5%
state-owned enterprises	-	-	-	5 000	5 000	-
up to 3 years	-	-	-	5 000	5 000	-
Past-due	635	16 148	3 110	14 033	13 398	2 109,9%
residents	635	16 148	3 110	14 033	13 398	2 109,9%
Provision for impairment of corporate loans	59 865	97 166	53 258	174 272	114 407	191,1%
residents	59 861	97 162	53 254	174 268	114 407	191,1%
state-owned enterprises	4	4	4	4	-	0,0%
Loans to private entrepreneurs	365 842	217 361	236 738	242 913	-122 929	-33,6%
up to 30 days	87 942	99 141	147 475	98 545	10 603	12,1%
up to 180 days	32 127	13 895	12 471	19 300	-12 827	-39,9%
up to 1 year	3 875	28 271	4 555	6 613	2 738	70,7%
up to 3 years	32 580	33 998	17 856	47 907	15 327	47,0%
more than 3 years	204 770	15 400	16 785	49 621	-155 149	-75,8%
Past-due	551	903	1 092	1 407	856	155,4%
Provision for impairment of loans to private entrepreneurs	3 997	25 753	36 504	19 520	15 523	388,4%
Loans to individuals	218 092	243 768	268 166	3 115 385	2 897 293	1 328,5%
Standard	193 412	198 808	238 839	2 763 351	2 569 939	1 328,7%
up to 30 days	21 209	20 745	30 225	62 235	41 026	193,4%
up to 180 days	5 663	26 296	19 112	55 087	49 424	872,8%
up to 1 year	14 488	12 533	16 229	179 840	165 352	1 141,3%
up to 3 years	50 350	38 922	47 561	496 656	446 306	886,4%
more than 3 years	101 702	100 312	125 712	1 969 533	1 867 831	1 836,6%
Past-due	7 785	14 356	10 427	117 867	110 082	1 414,0%
Past-due	7 785	14 356	10 427	117 867	110 082	1 414,0%
Provision for impairment of loans to individuals	16 895	30 604	18 900	234 167	217 272	1 286,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 032 034	3 053 780	2 745 041	3 887 280	855 246	28,2%
Mandatory reserves with Central Bank	-	7 533	63	-	-	-
Premises and equipment	4 479	15 271	53 533	1 092 787	1 088 308	24 298,0%
Purchase cost	4 233	9 922	28 285	1 092 787	1 088 554	25 715,9%
Depreciation	246	5 349	25 248	-	-246	-100,0%
Accrued interest not yet received	139 594	138 305	141 571	153 491	13 897	10,0%
Non-current assets	-	-	-	-	-	-
Other assets	2 830 968	2 802 469	2 491 351	2 581 614	-249 354	-8,8%
Provision for impairment of other assets	56 993	90 202	58 523	59 388	2 395	4,2%
LIABILITIES	52 391 441	61 065 570	51 526 372	62 718 873	10 327 432	19,7%
Dues to banks	2 385 570	2 551 074	2 699 985	2 623 328	237 758	10,0%
On demand	2 108	3 303	2 608	18 117	16 009	759,4%
Residents	2 068	3 150	2 531	17 927	15 859	766,9%
Non-residents	40	153	77	190	150	375,0%
Term	80	208	3 485	295	215	268,8%
Residents	80	208	3 485	295	215	268,8%
more than 180 days	80	208	3 485	295	215	268,8%
Other dues to banks	2 383 382	2 547 563	2 693 892	2 604 916	221 534	9,3%
On demand	43 790 254	50 590 463	42 781 777	45 384 588	1 594 334	3,6%
Corporate clients	41 252 745	47 372 632	40 140 921	40 775 111	-477 634	-1,2%
State-owned enterprises	324 997	435 753	398 887	378 140	53 143	16,4%
Residents	40 918 711	46 927 907	39 734 673	40 387 469	-531 242	-1,3%
Non-residents	9 037	8 972	7 361	9 502	465	5,1%
Individuals	2 531 986	3 213 240	2 640 412	4 609 394	2 077 408	82,0%
Residents	2 522 415	3 191 096	2 634 706	4 571 534	2 049 119	81,2%
Non-residents	9 571	22 144	5 706	37 860	28 289	295,6%
Brokerage accounts	5 523	4 591	444	83	-5 440	-98,5%
Residents	5 523	4 591	444	83	-5 440	-98,5%
Term	2 625 427	4 259 632	2 719 135	9 270 921	6 645 494	253,1%
Corporate clients	1 725 398	3 244 389	1 923 654	1 225 471	-499 927	-29,0%
Residents	1 725 398	3 240 389	1 923 654	1 225 471	-499 927	-29,0%
up to 30 days	1 153 985	2 903 835	1 612 300	938 528	-215 457	-18,7%
up to 180 days	553 777	268 121	288 875	244 882	-308 895	-55,8%
up to 1 year	5 492	43 331	10 312	19 592	14 100	256,7%
up to 3 years	12 144	25 102	12 167	21 385	9 241	76,1%
more than 3 years	-	-	-	1 084	1 084	-
State-owned enterprises	-	4 000	-	-	-	-
up to 1 year	-	4 000	-	-	-	-
Individuals	900 029	1 015 243	795 481	8 045 450	7 145 421	793,9%
residents	895 585	1 014 999	795 271	8 033 881	7 138 296	797,1%
up to 180 days	207 882	172 833	163 465	538 038	330 156	158,8%
up to 1 year	174 040	200 177	144 616	1 298 436	1 124 396	646,1%
up to 3 years	513 663	641 989	487 190	6 197 407	5 683 744	1 106,5%
non-residents	4 444	244	210	11 569	7 125	160,3%
up to 180 days	4 407	204	169	256	-4 151	-94,2%
up to 1 year	-	-	-	3 821	3 821	-
up to 3 years	37	40	41	7 492	7 455	20 148,6%
Securities issued	34 105	39 371	22 630	54	-34 051	-99,8%
Promissory notes	34 105	39 371	22 630	54	-34 051	-99,8%
on demand	32 066	71	22 630	54	-32 012	-99,8%
up to 180 days	-	-	-	-	-	-
up to 1 year	2 039	17 600	-	-	-2 039	-100,0%
up to 3 years	-	21 700	-	-	-	-
Discount accrued	-	-	-	-	-	-
Other liabilities	3 556 085	3 625 030	3 302 845	5 439 982	1 883 897	53,0%
Other liabilities	3 497 669	3 550 458	3 247 791	5 258 530	1 760 861	50,3%
Accrued interest not yet paid	58 416	74 572	55 054	181 452	123 036	210,6%
EQUITY	429 114	1 030 908	409 313	685 665	256 551	59,8%
Capital	40 904	3 589	40 193	-	-40 904	-100,0%
Profit from previous years	-	514 444	-	-	-	-
Retained earnings from previous years	-	514 444	-	-	-	-
Current year profit	386 442	512 836	368 593	685 514	299 072	77,4%
Current year retained earnings	386 442	512 836	368 593	685 514	299 072	77,4%
Future expenses	1 768	39	527	151	-1 617	-91,5%
OFF-BALANCE SHEET	4 320 526	5 159 657	3 481 616	6 984 351	2 663 825	61,7%
Contingent liabilities	3 311 243	4 269 325	2 811 137	3 243 963	-67 280	-2,0%
Guarantees issued	81 742	115 082	52 027	24 373	-57 369	-70,2%
Unused credit limits opened	3 229 501	4 154 243	2 758 165	3 219 590	-9 911	-0,3%
Unused guarantee limits	-	-	945	-	-	-
Collateral on loans	997 886	877 728	657 811	3 509 338	2 511 452	251,7%
goods	951 641	847 533	622 359	2 367 470	1 415 829	148,8%
securities	46 245	30 195	35 452	1 141 868	1 095 623	2 369,2%
Other off-balance sheet accounts	11 397	12 604	12 668	231 050	219 653	1 927,3%
Accrued interest not yet received	11 390	11 691	12 663	228 318	216 928	1 904,5%
Written-off interest	-	403	-	1 940	1 940	-
Written-off loans	7	510	5	792	785	11 214,3%
Credit card balances	21 209	20 745	30 225	62 235	41 026	193,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-